Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$667M |
| 3 |
Spotify
SPOT
|
+$528M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$438M |
| 5 |
Eli Lilly
LLY
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
Amazon
AMZN
|
+$1.45B |
| 3 |
Merck
MRK
|
+$925M |
| 4 |
Broadcom
AVGO
|
+$765M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$672M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
3326
DELISTED
NEVRO CORP.
NVRO
| $2.64M | ﹤0.01% |
471,704
-484,838
| -51% | -$3.39M |
|
3327
Duolingo
DUOL
$6.88B
| $2.63M | ﹤0.01% |
9,339
-86,034
| -90% | -$17.6M |
|
3328
Rivian
RIVN
$23.3B
| $2.63M | ﹤0.01% |
234,652
-4,629,347
| -95% | -$66.5M |
|
3329
SGHC Ltd
SGHC
$7.02B
| $2.63M | ﹤0.01% |
725,223
-38,154
| -5% | -$132K |
|
|
SPKLU
3330
Spark I Acquisition Corp Unit
SPKLU
| $2.63M | ﹤0.01% |
250,000
| – | – |
|
3331
FTI Consulting
FCN
$4.25B
| $2.63M | ﹤0.01% |
11,562
+8,372
| +262% | +$1.86M |
|
3332
PUT
Antero Resources
AR
$11.8B
| $2.63M | ﹤0.01% |
91,800
-57,000
| -38% | -$1.62M |
|
3333
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.63M | ﹤0.01% |
31,406
-823,733
| -96% | -$66.3M |
|
3334
PUT
CarMax
KMX
$8.81B
| $2.62M | ﹤0.01% |
33,900
+19,400
| +134% | +$1.53M |
|
3335
CALL
Perrigo
PRGO
$2.01B
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.75M |
|
3336
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.62M | ﹤0.01% |
71,490
+26,140
| +58% | +$1.07M |
|
3337
CALL
Entegris
ENTG
$20.6B
| $2.62M | ﹤0.01% |
+23,300
| New | +$2.76M |
|
3338
PUT
KeyCorp
KEY
$23.4B
| $2.62M | ﹤0.01% |
156,300
+95,900
| +159% | +$1.52M |
|
3339
CALL
Full Truck Alliance
YMM
$9.14B
| $2.61M | ﹤0.01% |
290,000
-90,000
| -24% | -$690K |
|
3340
PUT
Yum! Brands
YUM
$42B
| $2.61M | ﹤0.01% |
18,700
+16,200
| +648% | +$2.15M |
|
3341
PUT
Alcon
ALC
$34.8B
| $2.61M | ﹤0.01% |
30,900
-500
| -2% | -$47K |
|
3342
PUT
VF Corp
VFC
$5.37B
| $2.61M | ﹤0.01% |
130,600
+14,900
| +13% | +$249K |
|
3343
StoneCo
STNE
$2.24B
| $2.6M | ﹤0.01% |
230,793
-4,188,082
| -95% | -$53.4M |
|
3344
Coupang
CPNG
$29.7B
| $2.6M | ﹤0.01% |
105,849
-507,098
| -83% | -$11.3M |
|
3345
PUT
BioNTech
BNTX
$25.6B
| $2.59M | ﹤0.01% |
21,800
-300
| -1% | -$27.6K |
|
3346
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $2.59M | ﹤0.01% |
21,800
+16,700
| +327% | +$1.99M |
|
3347
Ultrapar
UGP
$6.87B
| $2.59M | ﹤0.01% |
666,415
-759,666
| -53% | -$3.13M |
|
3348
MoonLake Immunotherapeutics
MLTX
$1.28B
| $2.58M | ﹤0.01% |
51,267
-165,697
| -76% | -$7.76M |
|
3349
PUT
General Mills
GIS
$22.2B
| $2.58M | ﹤0.01% |
35,000
+28,900
| +474% | +$2M |
|
3350
PUT
Sprouts Farmers Market
SFM
$7.6B
| $2.58M | ﹤0.01% |
+23,400
| New | +$2.23M |
|
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Israel Englander's Q3 2024 Portfolio in Review
As of Q3 2024, Israel Englander held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $16.9B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in Smurfit Westrock worth $94.1M.
- Israel Englander's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
- Israel Englander's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
- Israel Englander fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- Israel Englander's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
- Israel Englander opened 898 new positions and closed 667 in Q3 2024.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $211B.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.